Neoen SA
PAR:NEOEN

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Neoen SA
PAR:NEOEN
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Price: 39.45 EUR 0.08%
Market Cap: 6B EUR
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Intrinsic Value

The intrinsic value of one NEOEN stock under the Base Case scenario is 24.71 EUR. Compared to the current market price of 39.45 EUR, Neoen SA is Overvalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NEOEN Intrinsic Value
24.71 EUR
Overvaluation 37%
Intrinsic Value
Price
Base Case Scenario

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Neoen SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Neoen SA is a prominent player in the renewable energy sector, known for its relentless commitment to sustainability and innovation. Founded in 2008, this French company has quickly ascended to become one of the largest independent producers of renewable energy in Europe and beyond. With a diversified portfolio primarily focused on solar, wind, and battery storage projects, Neoen harnesses the power of nature to create clean energy solutions that align with global efforts to combat climate change. The company's substantial projects, including large-scale wind farms and solar installations across multiple countries, are a testament to their ambitious vision of transforming the energy landscap...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Neoen SA

Current Assets 847.6m
Cash & Short-Term Investments 511.8m
Receivables 133m
Other Current Assets 202.8m
Non-Current Assets 7B
Long-Term Investments 190.1m
PP&E 6B
Intangibles 412.3m
Other Non-Current Assets 410.2m
Current Liabilities 718.6m
Accounts Payable 236.2m
Other Current Liabilities 482.4m
Non-Current Liabilities 4.4B
Long-Term Debt 3.9B
Other Non-Current Liabilities 528m
Efficiency

Earnings Waterfall
Neoen SA

Revenue
503.1m EUR
Cost of Revenue
-3.3m EUR
Gross Profit
499.8m EUR
Operating Expenses
-182.5m EUR
Operating Income
317.3m EUR
Other Expenses
-226.6m EUR
Net Income
90.7m EUR

Free Cash Flow Analysis
Neoen SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NEOEN Profitability Score
Profitability Due Diligence

Neoen SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Neoen SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NEOEN Solvency Score
Solvency Due Diligence

Neoen SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
29/100
Solvency
Score

Neoen SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NEOEN Price Targets Summary
Neoen SA

Wall Street analysts forecast NEOEN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEOEN is 38.05 EUR with a low forecast of 30.3 EUR and a high forecast of 41.9 EUR.

Lowest
Price Target
30.3 EUR
23% Downside
Average
Price Target
38.05 EUR
4% Downside
Highest
Price Target
41.9 EUR
6% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for NEOEN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Ownership

NEOEN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Neoen SA Logo
Neoen SA

Country

France

Industry

Utilities

Market Cap

6B EUR

Dividend Yield

0.38%

Description

Neoen SA engages in the development and production of renewable energy. The company is headquartered in Paris, Ile-De-France and currently employs 299 full-time employees. The company went IPO on 2018-10-17. The firm operates, finances and develops a number of power plants from a variety of energy sources, including Solar, wind and Biomass. Its portfolio of power plants includes providencia, ombrineo, degrussa, cestas, ygos, luxey, geloux, seixal, cabrela, coruche, hornsdale I, bussy-lettree, raucourt II, villacerf, bais et trans, reclainville, chapelle vallon and la montagne. Apart from France, the Company is present in many other countries such as Portugal, Australia, Australia, Jordan, Zambia, Mozambique, Argentina, Jamaica, Mexico, Egypt and El Salvador, among others.

Contact

ILE-DE-FRANCE
Paris
6, rue Menars
+33170916262.0
www.neoen.com

IPO

2018-10-17

Employees

299

Officers

Chairman, President & CEO
Mr. Xavier Barbaro
Chief Operating Officer
Mr. Romain Desrousseaux
Chief Financial Officer
Mr. Yves-Eric Francois
Head of Investor Relations
Mr. Francois Repolt
General Counsel & General Secretary
Ms. Olga Kharitonova

See Also

Discover More
What is the Intrinsic Value of one NEOEN stock?

The intrinsic value of one NEOEN stock under the Base Case scenario is 24.71 EUR.

Is NEOEN stock undervalued or overvalued?

Compared to the current market price of 39.45 EUR, Neoen SA is Overvalued by 37%.

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